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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Nachhaltig 40 Schweiz A CH0366023809	116.15 CHF 18.06.2025					+3.04%
	BEKB Strategiefonds Nachhaltig 40 Schweiz B CH0366023825	118.34 CHF 18.06.2025					+3.04%
	BEKB Strategiefonds Nachhaltig 40 Schweiz Vorsorge B CH0366023817	119.55 CHF 18.06.2025					+3.04%
	BEKB Strategiefonds Nachhaltig 40 Vorsorge B CH0366022702	119.58 CHF 18.06.2025					+0.16%
	BEKB Strategiefonds Nachhaltig 60 A CH0366023551	126.34 CHF 18.06.2025					-0.26%
	BEKB Strategiefonds Nachhaltig 60 B CH0366023544	129.31 CHF 18.06.2025					-0.26%
	BEKB Strategiefonds Nachhaltig 60 It CH0366023510 Q	133.66 CHF 18.06.2025					+0.13%
	BEKB Strategiefonds Nachhaltig 60 Vorsorge B CH0366023528	131.42 CHF 18.06.2025					-0.27%
	BEKB Strategiefonds Nachhaltig 90 A CH0566362247	129.41 CHF 18.06.2025					-0.86%
	BEKB Strategiefonds Nachhaltig 90 B CH0566362254	130.58 CHF 18.06.2025					-0.87%
1 .. 102 103 104 105 106 .. 5368
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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